How much cash does QXO, Inc. generate?

QXO, Inc. (QXO) generated $295.5M in operating cash flow over the trailing twelve months.

What is QXO, Inc.'s free cash flow?

After $100.6M of capital expenditures, QXO, Inc.'s free cash flow was $194.9M over the trailing twelve months, up 61.5% year over year.

Where does QXO, Inc.'s cash flow data come from?

Every line is extracted from QXO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

QXO, Inc. QXO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$279.3M-1,096%	$28.04M—	——	-$282.22K-110%
Depreciation and amortization	$108.4M+54,100%	$200K-39.2%	$328.89K-15.0%	$386.85K+11.7%
Stock-based compensation	$144.5M+320%	$34.4M+82,798%	$41.5K-77.0%	$180.26K-59.2%
Deferred income taxes	-$60.6M-5,129%	-$1.16M-199%	-$387.85K-257%	-$108.77K-179%
Amortization of debt issuance costs	$6.7M—	——	——	——
Provision for credit losses	$13.8M—	$0-100%	$115K-28.1%	$160K—
Change in accounts receivable	-$159.8M—	——	-$103K-122%	$466.1K+54.4%
Change in inventories	-$287.8M—	——	——	——
Change in accounts payable	-$326.4M-20,112%	$1.63M+26.3%	$1.29M+4.6%	$1.23M+658%
Change in other assets	-$19.9M-263%	$12.2M+6,716%	$179K—	——
Other working capital changes	$67.7M—	——	-$172.76K—	——
Change in income taxes payable/receivable	——	——	——	——
Amortization of intangible assets	$314.7M+34,509%	$909.3K+35.3%	$672.06K-8.3%	$732.55K+39.0%
Non-cash operating lease expense	$88M+29,233%	$300K—	——	——
Net cash from operating activities	$261.4M+208%	$84.8M—	——	$2.04M—
Capital expenditures	$78.2M+76,567%	$102K-15.7%	$121K+212%	$38.74K-67.5%
Other investing activities	-$4.4M—	——	——	——
Net cash from investing activities	-$10.63B—	——	-$400K-112%	-$188.74K+63.0%
Proceeds from issuance of common stock	$18.9M—	——	——	——
Taxes paid for net share settlement	$20.5M—	——	——	——
Payment of debt issuance costs	$114.5M—	——	——	——
Dividends paid on preferred stock	$90M+179%	$32.3M—	——	——
Net cash from financing activities	——	$5B+244,178%	-$2.05M-213%	-$655.13K—
Effect of exchange rate changes on cash	-$500K—	——	——	——
Net increase (decrease) in cash	——	$5.07B—	——	$1.19M—
Interest paid	$138M+137,900%	$100K—	——	——
Income taxes paid	$38.2M—	$0-100%	$300.73K+219%	$94.14K—
Amortization expense related to capitalized debt issuance costs	$6.7M—	——	——	——
Amortization of capitalized software and acquired intangible assets	$314.7M+34,509%	$909.3K+35.3%	$672.06K-8.3%	$732.55K+39.0%
Depreciation	$108.4M+54,100%	$200K-39.2%	$328.9K—	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$19.9M-263%	$12.2M+6,716%	$179K—	——
Increase (Decrease) in Vendor Rebates Receivable	——	——	——	——
Operating lease right-of-use asset amortization	$88M+29,233%	$300K—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$13.8M—	$0-100%	$115K-28.1%	$160K—
Payment for (Proceeds from) Other Investing Activity	-$4.4M—	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$90M+179%	$32.3M—	——	——
Payments of dividends to holders of mandatory convertible preferred stock	$14.8M—	——	——	——
Payments under Equipment Financing Facilities and Finance Leases	$30.3M—	——	——	——
Proceeds from issuance of common stock, net of issuance costs	$4.26B—	——	——	——
Income Taxes Paid, Net	$38.2M—	$0—	——	——
Free cash flow	$183.2M+116%	$84.7M—	——	$2M—
Free cash flow	$183.2M+116%	$84.7M—	——	$2M—

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Questions, answered.

How much cash does QXO, Inc. generate?: QXO, Inc. (QXO) generated $295.5M in operating cash flow over the trailing twelve months.
What is QXO, Inc.'s free cash flow?: After $100.6M of capital expenditures, QXO, Inc.'s free cash flow was $194.9M over the trailing twelve months, up 61.5% year over year.
Where does QXO, Inc.'s cash flow data come from?: Every line is extracted from QXO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.